Diamond Hill Capital Management’s Global Sources Ltd GSOL Stock Holding History

Diamond Hill Capital Management’s Portfolio GSOL Stock Details GSOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-51,915	Closed	-$428K	–	169
2017 Q1	$428K	Sell	51,915 -47,886	-48%	-$420K	﹤0.01%	149
2016 Q4	$883K	Sell	99,801 -20,536	-17%	-$178K	0.01%	147
2016 Q3	$1.02M	Sell	120,337 -62,233	-34%	-$544K	0.01%	148
2016 Q2	$1.67M	Sell	182,570 -216,225	-54%	-$1.87M	0.01%	147
2016 Q1	$3.23M	Hold	398,795	–	–	0.02%	143
2015 Q4	$3.11M	Hold	398,795	–	–	0.02%	147
2015 Q3	$3.31M	Sell	398,795 -420,178	-51%	-$3.31M	0.02%	142
2015 Q2	$5.69M	Sell	818,973 -330	-0%	-$1.93K	0.04%	135
2015 Q1	$4.8M	Sell	819,303 -42,914	-5%	-$248K	0.03%	129
2014 Q4	$5.48M	Sell	862,217 -11,136	-1%	-$74.2K	0.04%	129
2014 Q3	$5.86M	Sell	873,353 -720	-0.1%	-$5.28K	0.05%	126
2014 Q2	$7.24M	Sell	874,073 -154,776	-15%	-$1.3M	0.06%	128
2014 Q1	$9.22M	Sell	1,028,849 -357,360	-26%	-$2.61M	0.08%	121
2013 Q4	$11.3M	Sell	1,386,209 -14,429	-1%	-$109K	0.1%	110
2013 Q3	$10.4M	Sell	1,400,638 -760	-0.1%	-$5.33K	0.1%	110
2013 Q2	$9.4M	Buy	+1,401,398	New	+$9.43M	0.1%	104

Other funds holding GSOL

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management's GSOL Position: Q2 2017 in Review

Diamond Hill Capital Management sold out of Global Sources Ltd (GSOL) in Q2 2017, closing a stake of 51,915 shares — an estimated $428K sold.

Diamond Hill Capital Management first reported a position in GSOL in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q4 2013. 47 funds tracked by Wall St. Rank hold GSOL as of Q2 2017.

Diamond Hill Capital Management reported no remaining Global Sources Ltd position as of Q2 2017 after selling out during the quarter.
Diamond Hill Capital Management sold 51,915 Global Sources Ltd shares in Q2 2017, an estimated $428K.
Diamond Hill Capital Management first reported a position in Global Sources Ltd in Q2 2013 and held it in 16 quarters.
Diamond Hill Capital Management's Global Sources Ltd position peaked at $11.3M in Q4 2013.
47 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2017.

Based on Diamond Hill Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.